RLJ Lodging Trust
202 hedge funds and large institutions have $2.68B invested in RLJ Lodging Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 42 closing their positions.
1.3% less ownership
Funds ownership: 92.92% → 91.63% (-1.3%)
4% less funds holding
Funds holding: 211 → 202 (-9)
7% less capital invested
Capital invested by funds: $2.88B → $2.68B (-$197M)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
18% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 76
77% less call options, than puts
Call options by funds: $2.33M | Put options by funds: $10.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$62.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.2M |
| 3 |
JP Morgan Chase
New York
|
+$10.1M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.13M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$74.8M |
| 2 |
Goldman Sachs
New York
|
-$17.3M |
| 3 |
BlackRock
New York
|
-$13.3M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$11M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$9.28M |
RLJ Hedge Fund Activity: Q3 2019 in Review
202 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2019, worth a combined $2.68B — down 6.8% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of RLJ and 36 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 62 added.
The largest buyer was Invesco, adding an estimated $62.4M. The largest seller was Morgan Stanley, cutting an estimated $74.8M.
- 202 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2019, down from 211 in Q2 2019.
- Funds reported $2.68B of RLJ Lodging Trust stock for Q3 2019, down 6.8% quarter-over-quarter.
- 36 funds opened new RLJ Lodging Trust positions in Q3 2019 and 42 closed out, a net change of -6 holders.
- The largest RLJ Lodging Trust buyer in Q3 2019 was Invesco, an estimated $62.4M added.
- The largest RLJ Lodging Trust seller in Q3 2019 was Morgan Stanley, an estimated $74.8M sold.
Based on aggregated 13F filings for Q3 2019.